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iShares MSCI World Small-Cap ETF (WSML) Holdings

$28.82 +0.10 (+0.35%)
As of 07/25/2025 10:35 AM Eastern

Top 50 WSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.33
0.0%
0.74%4,455,195
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$527.51
+0.3%
0.22%2,565
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$689.44
+22.5%
0.22%2,484
4
Flex Ltd. stock logo
FLEX
Flex
$49.99
+0.6%
0.22%26,892
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$223.53
-0.1%
0.22%5,508
6
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$484.82
+1.3%
0.21%2,592
7
Insmed, Inc. stock logo
INSM
Insmed
$103.95
+0.4%
0.21%12,466
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.20
-1.4%
0.20%70,740
9
Tapestry, Inc. stock logo
TPR
Tapestry
$108.37
-0.1%
0.20%13,907
10
US Foods Holding Corp. stock logo
USFD
US Foods
$82.24
+0.5%
0.20%15,291
11
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$67.09
+1.9%
0.19%16,848
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.07
-2.0%
0.19%6,912
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$153.01
+3.1%
0.19%6,481
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.19
+0.6%
0.17%9,072
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.48
-2.8%
0.17%29,095
16
Woodward, Inc. stock logo
WWD
Woodward
$257.26
+0.8%
0.17%4,104
17
XPO, Inc. stock logo
XPO
XPO
$138.11
+1.8%
0.17%7,992
18
Coherent Corp. stock logo
COHR
Coherent
$100.08
+1.4%
0.16%10,800
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$101.22
+0.0%
0.16%10,298
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$364.09
+0.9%
0.16%2,376
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.61
+0.1%
0.16%9,622
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.71
+0.7%
0.16%10,800
23
Unum Group stock logo
UNM
Unum Group
$80.74
+0.9%
0.16%12,120
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$147.88
+2.8%
0.15%6,113
25
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$276.54
+1.3%
0.15%3,316
26
ITT Inc. stock logo
ITT
ITT
$161.33
+1.5%
0.15%5,616
27
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.43
-1.5%
0.15%25,994
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.14
+2.1%
0.15%4,644
29
Antero Resources Corporation stock logo
AR
Antero Resources
$32.49
-2.3%
0.14%20,304
30
ATI Inc. stock logo
ATI
ATI
$94.99
+1.8%
0.14%9,700
31AtkinsRéalis Group Inc.N/A0.14%11,988
32
Encompass Health Corporation stock logo
EHC
Encompass Health
$107.53
+0.4%
0.14%6,816
33
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$117.18
+6.6%
0.14%7,061
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.09
+1.4%
0.14%3,348
35Kawasaki Heavy Industries, Ltd.N/A0.14%10,800
36
nVent Electric PLC stock logo
NVT
nVent Electric
$78.66
+2.0%
0.14%11,340
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.30
+1.3%
0.14%4,330
38Ryohin Keikaku Co., Ltd.N/A0.14%17,500
39
Service Corporation International stock logo
SCI
Service Corporation International
$76.05
-0.2%
0.14%9,936
40
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$170.05
+1.2%
0.14%4,701
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41
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$122.23
+0.5%
0.13%8,684
42
Ciena Corporation stock logo
CIEN
Ciena
$88.59
+1.6%
0.13%9,720
43
Core & Main, Inc. stock logo
CNM
Core & Main
$65.73
+0.9%
0.13%13,284
44
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$70.22
-19.1%
0.13%8,208
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.75
-1.1%
0.13%4,057
46
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$298.43
+1.0%
0.13%2,843
47
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$388.58
+0.9%
0.13%2,052
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.18
+3.4%
0.13%3,244
49
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.99
-0.4%
0.13%4,484
50
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$74.72
+1.1%
0.13%11,880

Geographic Exposure

  • United States
    57.3%
  • Japan
    12.2%
  • United Kingdom
    4.6%
  • Canada
    3.7%
  • Australia
    3.5%
  • Switzerland
    1.7%
  • Sweden
    1.7%
  • Israel
    1.5%
  • Germany
    1.4%
  • Bermuda
    1.1%
  • France
    1.1%
  • Italy
    1.0%
  • Singapore
    1.0%
  • Netherlands
    0.8%
  • Cayman Islands
    0.7%
  • Denmark
    0.6%
  • Norway
    0.6%
  • Ireland
    0.5%
  • Belgium
    0.5%
  • Spain
    0.5%
  • Austria
    0.5%
  • Finland
    0.4%
  • Luxembourg
    0.3%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.1%
  • Guernsey
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    61.3%
  • JPY
    12.3%
  • EUR
    6.7%
  • GBP
    4.7%
  • CAD
    3.8%
  • AUD
    3.6%
  • SEK
    1.8%
  • CHF
    1.7%
  • ILS
    1.3%
  • NOK
    0.8%
  • SGD
    0.7%
  • DKK
    0.7%
  • HKD
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    17.2%
  • Consumer Discretionary
    14.6%
  • Health Care
    8.4%
  • Technology
    8.1%
  • Materials
    7.9%
  • Energy
    4.4%
  • Consumer Staples
    4.4%
  • Information Technology
    3.5%
  • Utilities
    2.7%
  • Communications
    2.2%
  • Real Estate
    2.0%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    6.3%
  • Real Estate Management & Development
    6.0%
  • Machinery
    4.6%
  • Software
    4.2%
  • Specialty Retail
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Biotechnology
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Metals & Mining
    3.3%
  • Insurance
    3.2%
  • Capital Markets
    3.1%
  • Household Durables
    2.9%
  • Chemicals
    2.8%
  • Construction & Engineering
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Electrical Equipment
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Aerospace & Defense
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Media
    1.7%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.4%
  • Auto Components
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Professional Services
    0.9%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Containers & Packaging
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Distributors
    0.6%
  • Energy Equipment & Services
    0.6%
  • Communications Equipment
    0.6%
  • Beverages
    0.6%
  • Financial Services
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Technology
    0.5%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Entertainment
    0.3%
  • Automobiles
    0.3%
  • Interactive Media & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Consumer Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Personal Care Products
    0.1%
  • Retail REITs
    0.1%
  • Road & Rail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care REITs
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Passenger Airlines
    0.1%
  • Broadline Retail
    0.1%
  • Marine Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Real Estate Management & Devel
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    5.0%
  • Application Software
    3.4%
  • Biotechnology
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Semiconductors
    2.2%
  • Construction & Engineering
    2.0%
  • Aerospace & Defense
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Consumer Finance
    1.3%
  • Diversified Chemicals
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.2%
  • Regional Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Steel
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Systems Software
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.9%
  • Automotive Retail
    0.9%
  • Specialized Consumer Services
    0.9%
  • Consumer Electronics
    0.8%
  • Electric Utilities
    0.8%
  • Real Estate Development
    0.8%
  • Casinos & Gaming
    0.8%
  • Construction Materials
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Pharmaceuticals
    0.7%
  • Alternative Carriers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Products
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Gas Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Real Estate Services
    0.6%
  • Communications Equipment
    0.6%
  • Agricultural Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Components
    0.5%
  • Diversified Support Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Education Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Advertising
    0.4%
  • Food Distributors
    0.4%
  • Reinsurance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Leisure Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Gold
    0.3%
  • Automobile Manufacturers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Drug Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Department Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Specialty Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Managed Health Care
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Paper Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Security & Alarm Services
    0.1%
  • Airport Services
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Distillers & Vintners
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Home Furnishings
    0.1%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Retail REITs
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Brewers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care REITs
    0.1%
  • Specialized Finance
    0.1%
  • Office Services & Supplies
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Silver
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Marine Transportation
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Industrial Machinery & Supplie
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:WSML) was last updated on 7/26/2025 by MarketBeat.com Staff
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